Financials Sanko Techno Co., Ltd.

Equities

3435

JP3330500004

Heavy Machinery & Vehicles

Market Closed - Japan Exchange 01:16:13 2024-05-02 am EDT 5-day change 1st Jan Change
1,462 JPY +0.21% Intraday chart for Sanko Techno Co., Ltd. +1.53% +18.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,446 8,993 7,353 7,410 7,646 7,718
Enterprise Value (EV) 1 10,763 7,828 5,969 5,667 5,893 6,422
P/E ratio 14.5 x 9.62 x 7.44 x 7.43 x 7.21 x 5.58 x
Yield 1.57% 2.18% 2.86% 2.76% 2.88% 3.06%
Capitalization / Revenue 0.7 x 0.53 x 0.4 x 0.41 x 0.41 x 0.37 x
EV / Revenue 0.66 x 0.46 x 0.32 x 0.32 x 0.31 x 0.31 x
EV / EBITDA 7.19 x 4.79 x 3.24 x 3.14 x 2.91 x 2.78 x
EV / FCF 38.1 x 13.3 x 7.06 x 7.84 x -93.4 x -11.4 x
FCF Yield 2.62% 7.49% 14.2% 12.8% -1.07% -8.8%
Price to Book 1 x 0.74 x 0.57 x 0.55 x 0.54 x 0.49 x
Nbr of stocks (in thousands) 8,152 8,176 8,080 7,866 7,875 7,883
Reference price 2 1,404 1,100 910.0 942.0 971.0 979.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,326 17,025 18,490 17,940 18,735 20,604
EBITDA 1 1,496 1,635 1,840 1,806 2,024 2,308
EBIT 1 1,159 1,317 1,508 1,475 1,716 1,979
Operating Margin 7.1% 7.74% 8.16% 8.22% 9.16% 9.6%
Earnings before Tax (EBT) 1 1,172 1,381 1,525 1,514 1,565 1,968
Net income 1 796 943 1,008 1,026 1,071 1,395
Net margin 4.88% 5.54% 5.45% 5.72% 5.72% 6.77%
EPS 2 96.68 114.3 122.4 126.9 134.7 175.3
Free Cash Flow 1 282.5 586.5 845.2 722.6 -63.12 -565.4
FCF margin 1.73% 3.44% 4.57% 4.03% -0.34% -2.74%
FCF Conversion (EBITDA) 18.88% 35.87% 45.94% 40.01% - -
FCF Conversion (Net income) 35.49% 62.2% 83.85% 70.43% - -
Dividend per Share 2 22.00 24.00 26.00 26.00 28.00 30.00
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,734 8,545 8,482 5,027 4,307 9,325 5,661 4,842 10,157 5,603
EBITDA - - - - - - - - - -
EBIT 1 566 662 750 410 353 848 536 394 962 598
Operating Margin 6.48% 7.75% 8.84% 8.16% 8.2% 9.09% 9.47% 8.14% 9.47% 10.67%
Earnings before Tax (EBT) 1 572 660 753 406 333 825 530 676 1,235 609
Net income 1 362 450 521 286 248 595 375 542 926 427
Net margin 4.14% 5.27% 6.14% 5.69% 5.76% 6.38% 6.62% 11.19% 9.12% 7.62%
EPS 2 44.40 55.70 66.28 36.26 31.55 75.61 47.58 68.81 117.3 54.04
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/6/20 11/5/21 2/7/22 8/4/22 11/4/22 2/7/23 8/4/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 683 1,165 1,384 1,743 1,753 1,296
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 283 587 845 723 -63.1 -565
ROE (net income / shareholders' equity) 7.14% 7.94% 8.02% 7.76% 7.66% 9.22%
ROA (Net income/ Total Assets) 4.66% 5.16% 5.59% 5.21% 5.8% 6.15%
Assets 1 17,084 18,259 18,031 19,684 18,477 22,665
Book Value Per Share 2 1,400 1,484 1,590 1,702 1,813 1,981
Cash Flow per Share 2 181.0 165.0 282.0 307.0 308.0 299.0
Capex 1 329 137 134 174 1,181 613
Capex / Sales 2.02% 0.8% 0.72% 0.97% 6.3% 2.98%
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates
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